AOWM

Alpha Omega Wealth Management Portfolio holdings

AUM $558M
1-Year Est. Return 15.06%
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$609M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$856K
3
+$800K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$722K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$583K

Top Sells

1
+$1.35M
2
+$962K
3
+$665K
4
AON icon
Aon
AON
+$503K
5
TAP icon
Molson Coors Class B
TAP
+$459K

Sector Composition

1 Industrials 19.68%
2 Technology 13.58%
3 Healthcare 9.99%
4 Financials 9.39%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.36M 0.39%
17,468
+25
77
$2.28M 0.37%
15,971
-254
78
$2.28M 0.37%
18,180
79
$2.26M 0.37%
16,069
+1,213
80
$2.23M 0.37%
8,184
-600
81
$2.2M 0.36%
126,858
-5,586
82
$2.18M 0.36%
12,563
83
$2.18M 0.36%
3,724
-82
84
$2.13M 0.35%
6,065
-335
85
$2.13M 0.35%
13,753
-230
86
$2.02M 0.33%
27,014
+9,664
87
$1.98M 0.33%
6,799
+42
88
$1.79M 0.29%
36,575
+1,500
89
$1.79M 0.29%
61,470
90
$1.79M 0.29%
8,599
-228
91
$1.68M 0.28%
51,034
+2,621
92
$1.63M 0.27%
28,646
+175
93
$1.59M 0.26%
33,250
+40
94
$1.48M 0.24%
6,748
95
$1.47M 0.24%
17,213
-106
96
$1.44M 0.24%
6,546
-561
97
$1.43M 0.23%
11,013
-117
98
$1.41M 0.23%
10,824
-150
99
$1.32M 0.22%
18,075
-306
100
$1.3M 0.21%
10,296
-100
2 3
4
5 6